Ambleside Investments Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Based in Treviot House, Ilford IG1 1LR Ambleside Investments Limited is a Private Limited Company registered under the 09153965 Companies House Reg No. It has been set up 10 years ago. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the accounts were filed.

Considering this specific firm's constant development, it was imperative to appoint other directors: Brian B. and Simone B. who have been assisting each other since 2014 to fulfil their statutory duties for the following limited company.

Executives who have control over the firm are as follows: Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simone B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	10 653

Balance Sheet
Cash Bank In Hand	2	5 303
Cash Bank On Hand		5 303	62 912	55 918	57 453	96 251	73 613	63 297	73 575
Current Assets	2	22 557	82 436	69 290	69 718	108 208	95 516	84 515	115 064
Debtors		17 254	19 524	13 372	12 265	11 957	21 903	21 218	41 489
Net Assets Liabilities		10 653	404 548	462 530	535 837	784 663	825 725	987 278	581 758
Net Assets Liabilities Including Pension Asset Liability	2	10 653
Other Debtors		10 007	2 188	1 638	1 009	735	2 638	1 976	19 247
Property Plant Equipment		1 244	1 901	2 397	1 797	3 216	2 877	2 157	1 618
Tangible Fixed Assets		1 244

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		10 651
Shareholder Funds	2	10 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		415	1 048	1 847	2 447	3 518	4 477	5 197	5 736
Additions Other Than Through Business Combinations Investment Property Fair Value Model				546 293				468 917
Amounts Owed By Group Undertakings		4 058	8 302	8 302	8 302	8 302	8 302	8 302	3 508
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		1 715 218	1 706 087	1 948 250	1 937 280	255 000	720 000	2 070 000	1 500 000
Creditors		1 715 218	1 706 087	1 948 250	1 937 280	255 000	720 000	4 389 736	1 500 000
Creditors Due After One Year		1 715 218
Creditors Due Within One Year		1 882 992
Fixed Assets		3 586 306	3 964 346	4 511 135	4 510 535	4 778 216	4 777 877	5 396 074	4 316 618
Increase From Depreciation Charge For Year Property Plant Equipment			633	799	600	1 071	959	720	539
Investment Property		3 585 062	3 962 445	4 508 738	4 508 738	4 775 000	4 775 000	5 393 917	4 315 000
Investment Property Fair Value Model		3 585 062	3 962 445	4 508 738	4 508 738	4 775 000	4 775 000	5 393 917	4 315 000
Net Current Assets Liabilities	2	-1 860 435	-1 804 925	-2 068 127	-2 005 190	-3 663 478	-3 157 077	-4 305 221	-2 234 860
Number Shares Allotted	1	1
Other Creditors		1 874 500	1 863 422	2 116 838	2 046 525	2 065 229	2 161 373	2 258 552	2 262 614
Other Taxation Social Security Payable		2 352	16 160	9 610	17 414	5 637	9 720	11 431	19 810
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 659	2 949	4 244	4 244	6 734	7 354	7 354
Provisions For Liabilities Balance Sheet Subtotal			48 786	32 228	32 228	75 075	75 075	103 575
Secured Debts		1 721 358
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 659
Tangible Fixed Assets Cost Or Valuation		1 659
Tangible Fixed Assets Depreciation		415
Tangible Fixed Assets Depreciation Charged In Period		415
Total Additions Including From Business Combinations Property Plant Equipment			1 290	1 295		2 490	620
Total Assets Less Current Liabilities	2	1 725 871	2 159 421	2 443 008	2 505 345	1 114 738	1 620 800	1 090 853	2 081 758
Trade Creditors Trade Payables			144			540		253
Trade Debtors Trade Receivables		3 189	9 034	3 432	2 954	2 920	10 963	10 940	18 734
Amounts Owed To Group Undertakings						18 000	31 500	49 500	67 500
Disposals Investment Property Fair Value Model									468 917

Company staff

Brian B.

Role: Director

Appointed: 30 July 2014

Latest update: 8 February 2024

Simone B.

Role: Director

Appointed: 30 July 2014

Latest update: 8 February 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simone B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	30 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 April 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ambleside Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Simone B.

People with significant control

Brian B.

Simone B.

Accounts Documents

Company filings

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